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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Croft, Howard Edward
    Director born in August 1947
    Individual (1 offspring)
    Officer
    icon of calendar 1991-08-06 ~ dissolved
    OF - Director → CIF 0
  • 2
    Davies, Dolphin
    Leisure Industry Promoter born in July 1953
    Individual (3 offsprings)
    Officer
    icon of calendar 1991-03-19 ~ dissolved
    OF - Director → CIF 0
    Davies, Dolphin
    Leisure Industry Promoter
    Individual (3 offsprings)
    Officer
    icon of calendar 1997-05-11 ~ dissolved
    OF - Secretary → CIF 0
  • 3
    icon of addressHanover Buildings, 11-13 Hanover Street, Liverpool, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    740 GBP2023-07-31
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 9
  • 1
    Croft, Howard Edward
    Individual (1 offspring)
    Officer
    icon of calendar ~ 1994-12-14
    OF - Secretary → CIF 0
  • 2
    Henderson, David
    Director born in February 1958
    Individual (6 offsprings)
    Officer
    icon of calendar 2001-02-26 ~ 2018-04-16
    OF - Director → CIF 0
  • 3
    Foster, Stephen Nicholas
    Individual (13 offsprings)
    Officer
    icon of calendar 1994-12-14 ~ 1997-05-11
    OF - Secretary → CIF 0
  • 4
    Whittle, Robert James
    Licenced Victualler born in January 1951
    Individual
    Officer
    icon of calendar 1991-03-19 ~ 1991-08-06
    OF - Director → CIF 0
  • 5
    Jones, Stephen Roy
    Director born in February 1958
    Individual
    Officer
    icon of calendar 1997-05-27 ~ 2018-04-16
    OF - Director → CIF 0
  • 6
    Davies, Dolphin
    Leisure Industry Promoter
    Individual (3 offsprings)
    Officer
    icon of calendar 1991-03-19 ~ 1991-05-13
    OF - Secretary → CIF 0
  • 7
    Croft, Paula Simone
    Director born in November 1974
    Individual
    Officer
    icon of calendar 2017-09-20 ~ 2018-04-16
    OF - Director → CIF 0
  • 8
    icon of address26, Church Street, London
    Dissolved Corporate (4 parents, 9 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1991-03-05 ~ 1991-03-19
    PE - Nominee Secretary → CIF 0
  • 9
    icon of address1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 14 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    1991-03-05 ~ 1991-03-19
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CASHNEXT LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,437 GBP2017-03-31
4,470 GBP2016-03-31
Total Inventories
12,455 GBP2017-03-31
13,126 GBP2016-03-31
Debtors
92,462 GBP2017-03-31
91,778 GBP2016-03-31
Cash at bank and in hand
108,173 GBP2017-03-31
91,237 GBP2016-03-31
Current Assets
213,090 GBP2017-03-31
196,141 GBP2016-03-31
Creditors
Amounts falling due within one year
47,936 GBP2017-03-31
79,495 GBP2016-03-31
Net Current Assets/Liabilities
165,154 GBP2017-03-31
116,646 GBP2016-03-31
Total Assets Less Current Liabilities
167,591 GBP2017-03-31
121,116 GBP2016-03-31
Net Assets/Liabilities
167,591 GBP2017-03-31
121,116 GBP2016-03-31
Equity
Called up share capital
740 GBP2017-03-31
740 GBP2016-03-31
Share premium
111,926 GBP2017-03-31
111,926 GBP2016-03-31
Capital redemption reserve
334 GBP2017-03-31
334 GBP2016-03-31
Retained earnings (accumulated losses)
54,591 GBP2017-03-31
8,116 GBP2016-03-31
Equity
167,591 GBP2017-03-31
121,116 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002016-04-01 ~ 2017-03-31
Computers
33.002016-04-01 ~ 2017-03-31
Average Number of Employees
432016-04-01 ~ 2017-03-31
502015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,934 GBP2017-03-31
150,088 GBP2016-03-31
Computers
12,881 GBP2017-03-31
12,881 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
163,815 GBP2017-03-31
162,969 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,497 GBP2017-03-31
145,618 GBP2016-03-31
Computers
12,881 GBP2017-03-31
12,881 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,378 GBP2017-03-31
158,499 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,879 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
2,437 GBP2017-03-31
4,470 GBP2016-03-31
Other Debtors
92,462 GBP2017-03-31
91,778 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,296 GBP2017-03-31
27,814 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
12,185 GBP2017-03-31
17,735 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,379 GBP2017-03-31
24,016 GBP2016-03-31
Other Creditors
Amounts falling due within one year
5,076 GBP2017-03-31
9,930 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
67,500 GBP2017-03-31
67,500 GBP2016-03-31

  • CASHNEXT LIMITED
    Info
    Registered number 02588429
    icon of addressC/o Kay Johnson Gee Corporate Recovery Ltd, 1 City Road East, Manchester M15 4PN
    PRIVATE LIMITED COMPANY incorporated on 1991-03-05 and dissolved on 2023-10-24 (32 years 7 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.